Quarterly report · Q2
5727.TEDINET S100PIVF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥99.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥98.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥94.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥804m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.3 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥600m |
| jpcrp040300-q2r_E01301-000Catalyst Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01301-000Catalyst Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01301-000Catalyst Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01301-000Chemicals Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01301-000Chemicals Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01301-000Chemicals Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01301-000Chemicals Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01301-000Titanium Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E01301-000Titanium Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E01301-000Titanium Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01301-000Titanium Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥39.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥38.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥960m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥960m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥420m |
| jpcrp040300-q2r_E01301-000Catalyst Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01301-000Catalyst Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01301-000Catalyst Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01301-000Chemicals Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01301-000Chemicals Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01301-000Chemicals Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01301-000Chemicals Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01301-000Titanium Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E01301-000Titanium Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01301-000Titanium Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥958m |
| jpcrp040300-q2r_E01301-000Titanium Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥521m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥27.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥960m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 8462000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11630000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10261000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 978000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 684000000 | JPY |
| Other ca | Prior1YearInstant | 575000000 | JPY |
| Other ca | CurrentQuarterInstant | 848000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -70000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -64000000 | JPY |
| Current assets | Prior1YearInstant | 49258000000 | JPY |
| Current assets | CurrentQuarterInstant | 52619000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14002000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13704000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19225000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 18031000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 261000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 273000000 | JPY |
| Land | Prior1YearInstant | 2219000000 | JPY |
| Land | CurrentQuarterInstant | 2408000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2099000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1947000000 | JPY |
| Construction in progress | Prior1YearInstant | 7595000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7705000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45404000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44070000000 | JPY |
| Software | Prior1YearInstant | 1045000000 | JPY |
| Software | CurrentQuarterInstant | 918000000 | JPY |
| Software in progress | Prior1YearInstant | 180000000 | JPY |
| Software in progress | CurrentQuarterInstant | 221000000 | JPY |
| Other ia | Prior1YearInstant | 30000000 | JPY |
| Other ia | CurrentQuarterInstant | 26000000 | JPY |
| Intangible assets | Prior1YearInstant | 1255000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1167000000 | JPY |
| Investment securities | Prior1YearInstant | 6000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 202000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 203000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1305000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 314000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 416000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 420000000 | JPY |
| Other ioa | Prior1YearInstant | 248000000 | JPY |
| Other ioa | CurrentQuarterInstant | 219000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2177000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1163000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48837000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46400000000 | JPY |
| Assets | Prior1YearInstant | 98095000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |